Millrace Asset Group’s QuinStreet QNST Stock Holding History

Millrace Asset Group’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,736	Closed	-$2.5M	–	84
2021 Q4	$2.5M	Sell	137,736 -37,612	-21%	-$624K	1.46%	26
2021 Q3	$3.08M	Sell	175,348 -12,155	-6%	-$218K	1.92%	15
2021 Q2	$3.48M	Buy	187,503 +68,049	+57%	+$1.29M	1.82%	15
2021 Q1	$2.42M	Sell	119,454 -8,972	-7%	-$202K	1.31%	36
2020 Q4	$2.75M	Sell	128,426 -53,031	-29%	-$967K	1.92%	11
2020 Q3	$2.87M	Buy	181,457 +52,527	+41%	+$682K	2.32%	4
2020 Q2	$1.35M	Buy	+128,930	New	+$1.24M	1.38%	35
2019 Q3	–	Sell	-85,000	Closed	-$1.35M	–	73
2019 Q2	$1.35M	Buy	+85,000	New	+$1.27M	1.39%	41
2019 Q1	–	Sell	-104,193	Closed	-$1.69M	–	68
2018 Q4	$1.69M	Buy	+104,193	New	+$1.57M	1.55%	30

Other funds holding QNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Millrace Asset Group's QNST Position: Q1 2022 in Review

Millrace Asset Group sold out of QuinStreet (QNST) in Q1 2022, closing a stake of 137,736 shares — an estimated $2.5M sold.

Millrace Asset Group first reported a position in QNST in Q4 2018 and held it in 9 quarters. The position peaked at $3.48M in Q2 2021. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2022.

Millrace Asset Group reported no remaining QuinStreet position as of Q1 2022 after selling out during the quarter.
Millrace Asset Group sold 137,736 QuinStreet shares in Q1 2022, an estimated $2.5M.
Millrace Asset Group first reported a position in QuinStreet in Q4 2018 and held it in 9 quarters.
Millrace Asset Group's QuinStreet position peaked at $3.48M in Q2 2021.
156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.